CENTURY CITY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00110 | 1981-09-07 | 1986-11-12 | 1986-11-13 | |
| HK Main | 00355 | 1986-11-13 |
CCASS holding changes from 2017-06-22 to 2017-06-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,866,147 | 664,000 | 0.37 | 0.02 | 2017-06-23 |
| 2 | B01610 | KGI ASIA LTD | 18,447,561 | 528,000 | 0.58 | 0.02 | 2017-06-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,107,733 | 415,600 | 0.66 | 0.01 | 2017-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,717,000 | 312,000 | 0.05 | 0.01 | 2017-06-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,938,136 | 139,000 | 12.42 | 0.00 | 2017-06-23 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,826,745 | 120,000 | 0.06 | 0.00 | 2017-06-23 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 148,777 | 100,000 | 0.00 | 0.00 | 2017-06-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,400,759 | 100,000 | 0.07 | 0.00 | 2017-06-23 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,000 | 68,000 | 0.01 | 0.00 | 2017-06-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,827,424 | 64,000 | 0.12 | 0.00 | 2017-06-23 |
| 11 | B01209 | MASON SECURITIES LTD | 2,376,592 | 60,000 | 0.07 | 0.00 | 2017-06-23 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 522,000 | 32,000 | 0.02 | 0.00 | 2017-06-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,909,660 | 32,000 | 0.06 | 0.00 | 2017-06-23 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,701,403 | 20,000 | 0.05 | 0.00 | 2017-06-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,201 | 16,000 | 0.01 | 0.00 | 2017-06-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,486,500 | 16,000 | 0.05 | 0.00 | 2017-06-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,425,338 | 12,000 | 2.60 | 0.00 | 2017-06-23 |
| 18 | C00012 | DAH SING BANK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-23 |
| 19 | C00093 | BNP PARIBAS | 50,519,793 | 4,000 | 1.58 | 0.00 | 2017-06-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 112,220 | 1,931 | 0.00 | 0.00 | 2017-06-23 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 423,154 | -2,000 | 0.01 | -0.00 | 2017-06-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,504,660 | -4,000 | 0.36 | -0.00 | 2017-06-23 |
| 23 | B01500 | D.J. SECURITIES LTD | 420,000 | -4,000 | 0.01 | -0.00 | 2017-06-23 |
| 24 | B01528 | EAA SECURITIES LTD | 87,866 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 60,250 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 121,933 | -5,500 | 0.00 | -0.00 | 2017-06-23 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,415,646 | -5,531 | 0.04 | -0.00 | 2017-06-23 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 8,000,073 | -24,000 | 0.25 | -0.00 | 2017-06-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,114,662 | -48,000 | 2.84 | -0.00 | 2017-06-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,915,785 | -51,067 | 0.12 | -0.00 | 2017-06-23 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,294,151 | -52,000 | 0.07 | -0.00 | 2017-06-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,468,200 | -68,000 | 0.14 | -0.00 | 2017-06-23 |
| 33 | C00010 | CITIBANK N.A. | 71,050,797 | -80,000 | 2.22 | -0.00 | 2017-06-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 44,818,404 | -90,000 | 1.40 | -0.00 | 2017-06-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,039,118 | -96,000 | 0.25 | -0.00 | 2017-06-23 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 841,715 | -97,500 | 0.03 | -0.00 | 2017-06-23 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,831,314 | -100,000 | 0.09 | -0.00 | 2017-06-23 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,209,092 | -100,000 | 0.60 | -0.00 | 2017-06-23 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -116,000 | 0.01 | -0.00 | 2017-06-23 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,253,048 | -116,000 | 3.10 | -0.00 | 2017-06-23 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 10,203,113 | -140,000 | 0.32 | -0.00 | 2017-06-23 |
| 42 | B01130 | BOCI SECURITIES LTD | 19,080,357 | -508,000 | 0.60 | -0.02 | 2017-06-23 |
| 42 | Total changed named holdings | 1,001,395,327 | 1,000,933 | 31.26 | 0.03 | ||
| 292 | Unchanged named holdings | 499,318,224 | 0 | 15.59 | 0.00 | ||
| 334 | Total named holdings | 1,500,713,551 | 1,000,933 | 46.84 | 0.00 | ||
| 179 | Unnamed Investor Participants | 65,349,552 | 0 | 2.04 | 0.00 | ||
| 513 | Total securities in CCASS | 1,566,063,103 | 1,000,933 | 48.88 | 0.03 | ||
| Securities not in CCASS | 1,637,754,085 | -1,000,933 | 51.12 | -0.03 | |||
| Issued securities | 3,203,817,188 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 3,323,931 |
| Turnover | 2,569,145 |
| Average price | 0.773 |
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